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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 COM 007903107   4,150,561 25,654 SH   DFND 3 25,654 0 0
ALPHABET INC COMMON STOCK USD 0.001 CAP STK CL A 02079K305   9,891,982 40,691 SH   DFND 3 40,691 0 0
AMAZON.COM INC COMMON STOCK USD 0.01 COM 023135106   7,953,265 36,222 SH   DFND 3 36,222 0 0
AMPHENOL CORP COMMON STOCK USD 0.001 CL A 032095101   1,727,303 13,958 SH   DFND 3 13,958 0 0
APPLE INC COMMON STOCK USD 0.00001 COM 037833100   10,866,845 42,677 SH   DFND 3 42,677 0 0
APPLOVIN CORP COMMON STOCK USD 0.00003 COM CL A 03831W108   2,978,348 4,145 SH   DFND 3 4,145 0 0
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 COM SHS 040413205   5,668,265 38,901 SH   DFND 3 38,901 0 0
BANK OF AMERICA CORP COMMON STOCK USD 0.01 COM 060505104   5,701,417 110,514 SH   DFND 3 110,514 0 0
BLOCK INC COMMON STOCK USD 0.000001 CL A 852234103   3,222,664 44,592 SH   DFND 3 44,592 0 0
BROADCOM INC COMMON STOCK USD COM 11135F101   6,860,478 20,795 SH   DFND 3 20,795 0 0
CARVANA CO COMMON STOCK USD 0.001 CL A 146869102   1,863,943 4,941 SH   DFND 3 4,941 0 0
CATERPILLAR INC COMMON STOCK USD 1 COM 149123101   4,249,021 8,905 SH   DFND 3 8,905 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 COM 808513105   2,356,677 24,685 SH   DFND 3 24,685 0 0
CITIGROUP INC COMMON STOCK USD 0.01 COM NEW 172967424   7,741,405 76,270 SH   DFND 3 76,270 0 0
CME GROUP INC COMMON STOCK USD 0.01 COM 12572Q105   6,863,366 25,402 SH   DFND 3 25,402 0 0
CONSTELLATION ENERGY CORP COMMON STOCK USD COM 21037T109   2,458,153 7,470 SH   DFND 3 7,470 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK USD CL A 22788C105   2,564,687 5,230 SH   DFND 3 5,230 0 0
DATADOG INC COMMON STOCK USD 0.00001 CL A COM 23804L103   2,390,896 16,790 SH   DFND 3 16,790 0 0
DEERE & CO COMMON STOCK USD 1 COM 244199105   1,071,817 2,344 SH   DFND 3 2,344 0 0
DOORDASH INC COMMON STOCK USD 0.00001 CL A 25809K105   2,855,351 10,498 SH   DFND 3 10,498 0 0
GE AEROSPACE COM NEW 369604301   2,430,024 8,078 SH   DFND 3 8,078 0 0
HOWMET AEROSPACE INC COMMON STOCK USD COM 443201108   8,234,988 41,966 SH   DFND 3 41,966 0 0
INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 COM NEW 46120E602   647,589 1,448 SH   DFND 3 1,448 0 0
MASTERCARD INC COMMON STOCK USD 0.0001 CL A 57636Q104   5,499,255 9,668 SH   DFND 3 9,668 0 0
MERCADOLIBRE INC COMMON STOCK USD 0.001 COM 58733R102   3,865,299 1,654 SH   DFND 3 1,654 0 0
META PLATFORMS INC COMMON STOCK USD 0.000006 CL A 30303M102   7,470,848 10,173 SH   DFND 3 10,173 0 0
MICROSOFT CORP COMMON STOCK USD 0.00000625 COM 594918104   15,802,137 30,509 SH   DFND 3 30,509 0 0
NATERA INC COMMON STOCK USD 0.0001 COM 632307104   2,266,619 14,081 SH   DFND 3 14,081 0 0
NETFLIX INC COMMON STOCK USD 0.001 COM 64110L106   4,048,753 3,377 SH   DFND 3 3,377 0 0
NEXTERA ENERGY INC COMMON STOCK USD 0.01 COM 65339F101   3,314,388 43,905 SH   DFND 3 43,905 0 0
NVIDIA CORP COMMON STOCK USD 0.001 COM 67066G104   19,481,751 104,415 SH   DFND 3 104,415 0 0
ORACLE CORP COMMON STOCK USD 0.01 COM 68389X105   1,638,504 5,826 SH   DFND 3 5,826 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 CL A 69608A108   1,685,561 9,240 SH   DFND 3 9,240 0 0
QUANTA SERVICES INC COMMON STOCK USD 0.00001 COM 74762E102   1,764,186 4,257 SH   DFND 3 4,257 0 0
REPLIGEN CORP COMMON STOCK USD 0.01 COM 759916109   1,753,216 13,116 SH   DFND 3 13,116 0 0
ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 COM CL A 770700102   1,732,478 12,100 SH   DFND 3 12,100 0 0
SERVICENOW INC COMMON STOCK USD 0.001 COM 81762P102   649,718 706 SH   DFND 3 706 0 0
SNOWFLAKE INC COMMON STOCK USD 1 COM SHS 833445109   1,458,406 6,466 SH   DFND 3 6,466 0 0
SOUTHERN COPPER CORP COMMON STOCK USD 0.01 COM 84265V105   1,413,965 11,651 SH   DFND 3 11,651 0 0
SYNOPSYS INC COMMON STOCK USD 0.01 COM 871607107   1,710,090 3,466 SH   DFND 3 3,466 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 COM 879360105   3,202,709 5,465 SH   DFND 3 5,465 0 0
TESLA INC COMMON STOCK USD 0.001 COM 88160R101   3,035,659 6,826 SH   DFND 3 6,826 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 COM 883556102   2,506,583 5,168 SH   DFND 3 5,168 0 0
TRADEWEB MARKETS INC COMMON STOCK USD 0.00001 CL A 892672106   1,648,830 14,857 SH   DFND 3 14,857 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,060,297 33,543 SH   DFND 3 33,543 0 0
XCEL ENERGY INC COMMON STOCK USD 2.5 COM 98389B100   2,388,288 29,613 SH   DFND 3 29,613 0 0
ZSCALER INC COMMON STOCK USD 0.001 COM 98980G102   1,669,406 5,571 SH   DFND 3 5,571 0 0
AMERICAN HEALTHCARE REIT INC REIT USD 0.01 COM SHS 398182303   1,842,391 43,856 SH   DFND 3 43,856 0 0
AMERICAN HOMES 4 RENT REIT USD 0.01 CL A 02665T306   3,525,232 106,022 SH   DFND 3 106,022 0 0
AMERICAN TOWER CORP REIT USD 0.01 COM 03027X100   2,084,364 10,838 SH   DFND 3 10,838 0 0
AMERICOLD REALTY TRUST INC COMMON STOCK COM 03064D108   606,272 49,532 SH   DFND 3 49,532 0 0
AVALONBAY COMMUNITIES INC REIT USD 0.01 COM 053484101   5,283,586 27,352 SH   DFND 3 27,352 0 0
COPT DEFENSE PROPERTIES REIT USD 0.01 SHS BEN INT 22002T108   722,403 24,859 SH   DFND 3 24,859 0 0
COUSINS PROPERTIES INC REIT USD 1 COM NEW 222795502   1,620,293 55,988 SH   DFND 3 55,988 0 0
DIGITAL REALTY TRUST INC REIT USD 0.01 COM 253868103   3,502,722 20,261 SH   DFND 3 20,261 0 0
EASTGROUP PROPERTIES INC REIT USD 0 COM 277276101   2,054,139 12,136 SH   DFND 3 12,136 0 0
EMPIRE STATE REALTY TRUST INC REIT USD 0.01 CL A 292104106   834,787 108,980 SH   DFND 3 108,980 0 0
EQUINIX INC REIT USD 0.001 COM 29444U700   9,878,223 12,612 SH   DFND 3 12,612 0 0
EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 COM 29472R108   2,139,007 35,239 SH   DFND 3 35,239 0 0
EQUITY RESIDENTIAL REIT USD 0.01 SH BEN INT 29476L107   2,797,372 43,216 SH   DFND 3 43,216 0 0
ESSEX PROPERTY TRUST INC REIT USD 0.0001 COM 297178105   2,330,248 8,706 SH   DFND 3 8,706 0 0
EXTRA SPACE STORAGE INC REIT USD 0.01 COM 30225T102   6,104,957 43,316 SH   DFND 3 43,316 0 0
GAMING AND LEISURE PROPERTIES INC REIT USD COM 36467J108   1,920,938 41,213 SH   DFND 3 41,213 0 0
HEALTHPEAK PROPERTIES INC REIT USD 1 COM 42250P103   3,412,319 178,189 SH   DFND 3 178,189 0 0
HYATT HOTELS CORP COMMON STOCK USD 0.01 COM CL A 448579102   947,667 6,677 SH   DFND 3 6,677 0 0
INVITATION HOMES INC REIT USD 0.01 COM 46187W107   3,682,587 125,557 SH   DFND 3 125,557 0 0
IRON MOUNTAIN INC REIT USD 0.01 COM 46284V101   1,565,391 15,356 SH   DFND 3 15,356 0 0
KILROY REALTY CORP REIT USD 0.01 COM 49427F108   1,238,981 29,325 SH   DFND 3 29,325 0 0
PROLOGIS INC REIT USD 0.01 COM 74340W103   7,146,277 62,402 SH   DFND 3 62,402 0 0
REGENCY CENTERS CORP REIT USD 0.01 COM 758849103   3,805,453 52,201 SH   DFND 3 52,201 0 0
REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 COM 76169C100   2,700,228 65,683 SH   DFND 3 65,683 0 0
RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 COM 78377T107   1,576,605 17,598 SH   DFND 3 17,598 0 0
SABRA HEALTH CARE REIT INC REIT USD 0.01 COM 78573L106   2,308,769 123,861 SH   DFND 3 123,861 0 0
SIMON PROPERTY GROUP INC REIT USD 0.0001 COM 828806109   2,653,278 14,138 SH   DFND 3 14,138 0 0
VENTAS INC REIT USD 0.25 COM 92276F100   6,747,876 96,412 SH   DFND 3 96,412 0 0
VICI PROPERTIES INC REIT COM 925652109   4,606,489 141,260 SH   DFND 3 141,260 0 0
VORNADO REALTY LP SH BEN INT 929042109   1,445,543 35,666 SH   DFND 3 35,666 0 0
WELLTOWER INC COM 95040Q104   12,073,973 67,778 SH   DFND 3 67,778 0 0
ABBOTT LABORATORIES COMMON STOCK USD 0 COM 002824100   1,124,292 8,394 SH   DFND 3 8,394 0 0
ADOBE INC COMMON STOCK USD 0.0001 COM 00724F101   6,921,661 19,622 SH   DFND 3 19,622 0 0
AFLAC INC COMMON STOCK USD 0.1 COM 001055102   4,620,917 41,369 SH   DFND 3 41,369 0 0
ALPHABET INC COMMON STOCK USD 0.001 CAP STK CL A 02079K305   40,337,826 165,931 SH   DFND 3 165,931 0 0
AMAZON.COM INC COMMON STOCK USD 0.01 COM 023135106   20,597,642 93,809 SH   DFND 3 93,809 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5 COM 025537101   1,428,750 12,700 SH   DFND 3 12,700 0 0
AMGEN INC COMMON STOCK USD 0.0001 COM 031162100   7,042,019 24,954 SH   DFND 3 24,954 0 0
AMPHENOL CORP COMMON STOCK USD 0.001 CL A 032095101   9,061,718 73,226 SH   DFND 3 73,226 0 0
APPLE INC COMMON STOCK USD 0.00001 COM 037833100   39,365,289 154,598 SH   DFND 3 154,598 0 0
APPLOVIN CORP COMMON STOCK USD 0.00003 COM CL A 03831W108   8,020,343 11,162 SH   DFND 3 11,162 0 0
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 COM SHS 040413205   5,603,569 38,457 SH   DFND 3 38,457 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 COM 053015103   7,313,433 24,918 SH   DFND 3 24,918 0 0
AVALONBAY COMMUNITIES INC REIT USD 0.01 COM 053484101   2,695,687 13,955 SH   DFND 3 13,955 0 0
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 COM 064058100   5,982,885 54,909 SH   DFND 3 54,909 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 CL B NEW 084670702   3,485,496 6,933 SH   DFND 3 6,933 0 0
BOOKING HOLDINGS INC COMMON STOCK USD 0.008 COM 09857L108   10,685,155 1,979 SH   DFND 3 1,979 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 COM 110122108   5,312,735 117,799 SH   DFND 3 117,799 0 0
BROADCOM INC COMMON STOCK USD COM 11135F101   12,149,925 36,828 SH   DFND 3 36,828 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK USD 0.01 COM 11133T103   2,568,187 10,783 SH   DFND 3 10,783 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 COM 14040H105   6,191,818 29,127 SH   DFND 3 29,127 0 0
CARDINAL HEALTH INC COMMON STOCK USD 0 COM 14149Y108   674,928 4,300 SH   DFND 3 4,300 0 0
CBRE GROUP INC COMMON STOCK USD 0.01 CL A 12504L109   5,157,096 32,731 SH   DFND 3 32,731 0 0
CENCORA INC COMMON STOCK USD 0.01 COM 03073E105   5,651,480 18,083 SH   DFND 3 18,083 0 0
CISCO SYSTEMS INC COMMON STOCK USD 0.001 COM 17275R102   10,246,716 149,762 SH   DFND 3 149,762 0 0
CITIGROUP INC COMMON STOCK USD 0.01 COM NEW 172967424   11,307,912 111,408 SH   DFND 3 111,408 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01 CL A 192446102   3,454,709 51,509 SH   DFND 3 51,509 0 0
COLGATE-PALMOLIVE CO COMMON STOCK USD 1 COM 194162103   5,333,997 66,725 SH   DFND 3 66,725 0 0
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. COM 209115104   1,369,183 13,621 SH   DFND 3 13,621 0 0
CONSTELLATION ENERGY CORP COMMON STOCK USD COM 21037T109   672,290 2,043 SH   DFND 3 2,043 0 0
DELL TECHNOLOGIES INC COMMON STOCK USD CL C 24703L202   4,080,566 28,783 SH   DFND 3 28,783 0 0
DOVER CORP COMMON STOCK USD 1 COM 260003108   3,803,724 22,800 SH   DFND 3 22,800 0 0
DUKE ENERGY CORP COMMON STOCK USD 0.001 COM NEW 26441C204   2,168,471 17,523 SH   DFND 3 17,523 0 0
EBAY INC COMMON STOCK USD 0.001 COM 278642103   6,125,755 67,353 SH   DFND 3 67,353 0 0
ECOLAB INC COMMON STOCK USD 1 COM 278865100   4,299,602 15,700 SH   DFND 3 15,700 0 0
EDISON INTERNATIONAL COMMON STOCK USD 0 COM 281020107   380,603 6,885 SH   DFND 3 6,885 0 0
ELECTRONIC ARTS INC COMMON STOCK USD 0.01 COM 285512109   3,193,920 15,835 SH   DFND 3 15,835 0 0
ELI LILLY & CO COMMON STOCK USD 0 COM 532457108   2,880,325 3,775 SH   DFND 3 3,775 0 0
EMERSON ELECTRIC CO COMMON STOCK USD 0.5 COM 291011104   1,658,246 12,641 SH   DFND 3 12,641 0 0
EQUITY RESIDENTIAL REIT USD 0.01 SH BEN INT 29476L107   4,172,949 64,467 SH   DFND 3 64,467 0 0
EXELON CORP COMMON STOCK USD 0 COM 30161N101   1,659,519 36,870 SH   DFND 3 36,870 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK USD 0.01 COM 302130109   4,222,367 34,443 SH   DFND 3 34,443 0 0
FOX CORP COMMON STOCK USD 0.01 CL A COM 35137L105   5,305,301 84,131 SH   DFND 3 84,131 0 0
GEN DIGITAL INC COMMON STOCK USD 0.01 COM 668771108   4,400,450 155,000 SH   DFND 3 155,000 0 0
GENERAL MILLS INC COMMON STOCK USD 0.1 COM 370334104   3,658,778 72,566 SH   DFND 3 72,566 0 0
GILEAD SCIENCES INC COMMON STOCK USD 0.001 COM 375558103   8,030,961 72,351 SH   DFND 3 72,351 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 COM 38141G104   13,692,442 17,194 SH   DFND 3 17,194 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 COM 43300A203   5,348,096 20,614 SH   DFND 3 20,614 0 0
HP INC COMMON STOCK USD 0.01 COM 40434L105   3,386,595 124,370 SH   DFND 3 124,370 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 COM 452308109   5,497,342 21,082 SH   DFND 3 21,082 0 0
INTUIT INC COMMON STOCK USD 0.01 COM 461202103   9,053,338 13,257 SH   DFND 3 13,257 0 0
JPMORGAN CHASE & CO COMMON STOCK USD 1 COM 46625H100   20,749,932 65,783 SH   DFND 3 65,783 0 0
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 COM 494368103   5,131,760 41,272 SH   DFND 3 41,272 0 0
KLA CORP COMMON STOCK USD 0.001 COM NEW 482480100   8,699,988 8,066 SH   DFND 3 8,066 0 0
LABCORP HOLDINGS INC COMMON STOCK USD 0.1 COM SHS 504922105   4,916,477 17,127 SH   DFND 3 17,127 0 0
LOEWS CORP COMMON STOCK USD 0.01 COM 540424108   5,202,812 51,826 SH   DFND 3 51,826 0 0
LOWE'S COS INC COMMON STOCK USD 0.5 COM 548661107   8,375,660 33,328 SH   DFND 3 33,328 0 0
MCKESSON CORP COMMON STOCK USD 0.01 COM 58155Q103   6,059,031 7,843 SH   DFND 3 7,843 0 0
MERCK & CO INC COMMON STOCK USD 0.5 COM 58933Y105   5,369,674 63,978 SH   DFND 3 63,978 0 0
META PLATFORMS INC COMMON STOCK USD 0.000006 CL A 30303M102   14,439,380 19,662 SH   DFND 3 19,662 0 0
MICROSOFT CORP COMMON STOCK USD 0.00000625 COM 594918104   44,558,203 86,028 SH   DFND 3 86,028 0 0
NETAPP INC COMMON STOCK USD 0.001 COM 64110D104   5,358,183 45,232 SH   DFND 3 45,232 0 0
NETFLIX INC COMMON STOCK USD 0.001 COM 64110L106   1,680,886 1,402 SH   DFND 3 1,402 0 0
NEWMONT CORP COMMON STOCK USD 1.6 COM 651639106   2,641,685 31,333 SH   DFND 3 31,333 0 0
NEXTERA ENERGY INC COMMON STOCK USD 0.01 COM 65339F101   845,035 11,194 SH   DFND 3 11,194 0 0
NVIDIA CORP COMMON STOCK USD 0.001 COM 67066G104   57,537,354 308,379 SH   DFND 3 308,379 0 0
NVR INC COMMON STOCK USD 0.01 COM 62944T105   4,057,503 505 SH   DFND 3 505 0 0
PAYCHEX INC COMMON STOCK USD 0.01 COM 704326107   753,715 5,946 SH   DFND 3 5,946 0 0
PFIZER INC COMMON STOCK USD 0.05 COM 717081103   4,521,859 177,467 SH   DFND 3 177,467 0 0
PPG INDUSTRIES INC COMMON STOCK USD 1.66666 COM 693506107   2,915,751 27,740 SH   DFND 3 27,740 0 0
PPL CORP COMMON STOCK USD 0.01 COM 69351T106   1,322,896 35,600 SH   DFND 3 35,600 0 0
QUALCOMM INC COMMON STOCK USD 0.0001 COM 747525103   9,091,408 54,649 SH   DFND 3 54,649 0 0
SIMON PROPERTY GROUP INC REIT USD 0.0001 COM 828806109   4,806,041 25,609 SH   DFND 3 25,609 0 0
SNAP-ON INC COMMON STOCK USD 1 COM 833034101   4,931,815 14,232 SH   DFND 3 14,232 0 0
STATE STREET CORP COMMON STOCK USD 1 COM 857477103   5,303,861 45,719 SH   DFND 3 45,719 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 COM 87165B103   5,347,223 75,260 SH   DFND 3 75,260 0 0
SYSCO CORP COMMON STOCK USD 1 COM 871829107   4,137,914 50,254 SH   DFND 3 50,254 0 0
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 COM 74144T108   4,859,080 47,341 SH   DFND 3 47,341 0 0
TESLA INC COMMON STOCK USD 0.001 COM 88160R101   8,818,798 19,830 SH   DFND 3 19,830 0 0
THE DETROIT EDISON COMPANY COM 233331107   1,459,416 10,319 SH   DFND 3 10,319 0 0
THE KROGER CO. COM 501044101   2,404,312 35,667 SH   DFND 3 35,667 0 0
THE SOUTHERN COMPANY COM 842587107   2,194,399 23,155 SH   DFND 3 23,155 0 0
ULTA BEAUTY INC COMMON STOCK USD 0.01 COM 90384S303   5,482,262 10,027 SH   DFND 3 10,027 0 0
UNION PACIFIC CORP COMMON STOCK USD 2.5 COM 907818108   8,595,359 36,364 SH   DFND 3 36,364 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 COM 92343V104   285,631 6,499 SH   DFND 3 6,499 0 0
VICI PROPERTIES INC REIT COM 925652109   4,817,051 147,717 SH   DFND 3 147,717 0 0
VISA INC COMMON STOCK USD 0.0001 COM CL A 92826C839   2,371,908 6,948 SH   DFND 3 6,948 0 0
VISTRA CORP COMMON STOCK USD 0.01 COM 92840M102   1,055,029 5,385 SH   DFND 3 5,385 0 0
COUPANG INC COMMON STOCK USD 0.0001 CL A 22266T109   1,278,050 39,691 SH   DFND 3 39,691 0 0
3M CO COMMON STOCK USD 0.01 COM 88579Y101   568,580 3,664 SH   DFND 3 3,664 0 0
ABBOTT LABORATORIES COMMON STOCK USD 0 COM 002824100   1,824,933 13,625 SH   DFND 3 13,625 0 0
ABBVIE INC COMMON STOCK USD 0.01 COM 00287Y109   2,854,425 12,328 SH   DFND 3 12,328 0 0
ADOBE INC COMMON STOCK USD 0.0001 COM 00724F101   897,749 2,545 SH   DFND 3 2,545 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 COM 007903107   2,471,989 15,279 SH   DFND 3 15,279 0 0
AFLAC INC COMMON STOCK USD 0.1 COM 001055102   293,213 2,625 SH   DFND 3 2,625 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 COM 00846U101   443,064 3,452 SH   DFND 3 3,452 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 COM 009158106   218,449 801 SH   DFND 3 801 0 0
AIRBNB INC COMMON STOCK USD 0.0001 COM CL A 009066101   268,460 2,211 SH   DFND 3 2,211 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 COM 015271109   173,764 2,085 SH   DFND 3 2,085 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 COM 02043Q107   617,880 1,355 SH   DFND 3 1,355 0 0
ALPHABET INC COMMON STOCK USD 0.001 CAP STK CL A 02079K305   7,816,881 32,155 SH   DFND 3 32,155 0 0
ALPHABET INC COMMON STOCK USD 0.001 CAP STK CL C 02079K107   6,881,992 28,257 SH   DFND 3 28,257 0 0
AMAZON.COM INC COMMON STOCK USD 0.01 COM 023135106   10,360,630 47,186 SH   DFND 3 47,186 0 0
AMERICAN EXPRESS CO COMMON STOCK USD 0.2 COM 025816109   1,388,429 4,180 SH   DFND 3 4,180 0 0
AMERICAN TOWER CORP REIT USD 0.01 COM 03027X100   516,764 2,687 SH   DFND 3 2,687 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 COM 030420103   333,778 2,398 SH   DFND 3 2,398 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 COM 03076C106   142,463 290 SH   DFND 3 290 0 0
AMETEK INC COMMON STOCK USD 0.01 COM 031100100   328,624 1,748 SH   DFND 3 1,748 0 0
AMGEN INC COMMON STOCK USD 0.0001 COM 031162100   927,309 3,286 SH   DFND 3 3,286 0 0
ANALOG DEVICES INC COMMON STOCK USD 0.167 COM 032654105   1,156,510 4,707 SH   DFND 3 4,707 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0.0001 COM 03769M106   294,527 2,210 SH   DFND 3 2,210 0 0
APPLE INC COMMON STOCK USD 0.00001 COM 037833100   30,486,341 119,728 SH   DFND 3 119,728 0 0
APPLIED MATERIALS INC COMMON STOCK USD 0.01 COM 038222105   1,538,212 7,513 SH   DFND 3 7,513 0 0
APPLOVIN CORP COMMON STOCK USD 0.00003 COM CL A 03831W108   602,855 839 SH   DFND 3 839 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 COM 039483102   43,789 733 SH   DFND 3 733 0 0
ARES MANAGEMENT CORP COMMON STOCK USD CL A COM STK 03990B101   70,671 442 SH   DFND 3 442 0 0
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 COM SHS 040413205   1,315,761 9,030 SH   DFND 3 9,030 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 COM 363576109   334,209 1,079 SH   DFND 3 1,079 0 0
AT&T INC COMMON STOCK USD 1 COM 00206R102   1,367,155 48,412 SH   DFND 3 48,412 0 0
ATLASSIAN CORP COMMON STOCK USD 0.00001 CL A 049468101   86,877 544 SH   DFND 3 544 0 0
AUTODESK INC COMMON STOCK USD 0.01 COM 052769106   608,656 1,916 SH   DFND 3 1,916 0 0
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